Financial Statements · Financial Reporting
OÜ AT Transwood
Official identifier 12711500Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,554 |
| Unconsolidated bilanss | Assets | 4,100,705 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,529 |
| Unconsolidated bilanss | Current assets | 127,813 |
| Unconsolidated bilanss | Current liabilities | 678,825 |
| Unconsolidated bilanss | Equity | 2,669,595 |
| Unconsolidated bilanss | Share capital at nominal value | 49,280 |
| Unconsolidated bilanss | Non-current assets | 3,972,892 |
| Unconsolidated bilanss | Non-current liabilities | 752,285 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,085,015 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -205,821 |
| Unconsolidated income statement (scheme 1) | Labour costs | -769,051 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,390,678 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 535,300 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 547,704 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 541,352 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,821 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 547,704 |
| Consolidated bilanss | Assets | 3,453,850 |
| Consolidated bilanss | Cash and cash equivalents | 183,372 |
| Consolidated bilanss | Current assets | 1,120,598 |
| Consolidated bilanss | Current liabilities | 1,111,613 |
| Consolidated bilanss | Equity | 1,224,213 |
| Consolidated bilanss | Share capital at nominal value | 49,280 |
| Consolidated bilanss | Non-current assets | 2,333,252 |
| Consolidated bilanss | Non-current liabilities | 1,118,024 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 536,554 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -447,062 |
| Consolidated income statement scheme 1 | Labour costs | -1,291,743 |
| Consolidated income statement scheme 1 | Revenue | 4,965,786 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 638,379 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 644,431 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 657,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 447,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 657,805 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -1,291,743 |
| Employees | 23 |
Linked company
Company: OÜ AT Transwood